COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,756 Value ($000) $1,514 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,741 Value ($000) $1,612 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,721 Value ($000) $1,704 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,821 Value ($000) $1,722 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,995 Value ($000) $1,828 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,000 Value ($000) $1,773 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,010 Value ($000) $1,708 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,252 Value ($000) $1,624 Avg Close $706.75 Range $633.49 - $779.59